ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.28%
34,779
+14,265
77
$2.6M 0.27%
14,385
+291
78
$2.59M 0.27%
17,556
-89
79
$2.55M 0.27%
89,518
-90,790
80
$2.52M 0.27%
19,310
+469
81
$2.47M 0.26%
10,097
-6,403
82
$2.42M 0.25%
8,291
+618
83
$2.41M 0.25%
+11,052
84
$2.4M 0.25%
12,735
85
$2.16M 0.23%
15,532
+667
86
$1.97M 0.21%
31,309
-182
87
$1.94M 0.2%
17,660
-458
88
$1.92M 0.2%
71,360
-10,040
89
$1.9M 0.2%
22,692
+3,809
90
$1.88M 0.2%
47,601
+1,284
91
$1.87M 0.2%
7,586
+1,036
92
$1.85M 0.19%
12,428
-157
93
$1.84M 0.19%
8,335
+868
94
$1.84M 0.19%
5,148
-63
95
$1.8M 0.19%
40,000
+1,456
96
$1.8M 0.19%
10,781
-410
97
$1.76M 0.19%
106,310
-165
98
$1.75M 0.18%
34,551
-1,755
99
$1.44M 0.15%
18,527
-21,475
100
$1.43M 0.15%
78,525
2 3
4
5 6